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CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$506M
AUM Growth
+$41.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
TSN icon
Tyson Foods
TSN
+$4.08M
3
MDT icon
Medtronic
MDT
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
MCO icon
Moody's
MCO
+$2.58M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.18M
2
CELG
Celgene Corp
CELG
+$3.55M
3
BAC icon
Bank of America
BAC
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$117B
$13K ﹤0.01%
292
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K ﹤0.01%
85
– –
NVS icon
228
Novartis
NVS
$302B
$11K ﹤0.01%
117
– –
SLB icon
229
SLB Ltd
SLB
$72.7B
$11K ﹤0.01%
277
– –
SHOP icon
230
Shopify
SHOP
$168B
$10K ﹤0.01%
250
– –
SNV
231
DELISTED
Synovus
SNV
$10K ﹤0.01%
250
– –
WFC icon
232
Wells Fargo
WFC
$254B
$10K ﹤0.01%
188
-45
-19% -$2.36K
CLX icon
233
Clorox
CLX
$12B
$9K ﹤0.01%
61
– –
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$9K ﹤0.01%
98
-140
-59% -$12.8K
ROST icon
235
Ross Stores
ROST
$80.8B
$9K ﹤0.01%
80
-20
-20% -$2.25K
CCL icon
236
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
150
– –
CLB icon
237
Core Laboratories
CLB
$455M
$8K ﹤0.01%
+214
New +$9.62K
TRMB icon
238
Trimble
TRMB
$13.6B
$8K ﹤0.01%
200
– –
BNY
239
Bank of New York Mellon
BNY
$103B
$7K ﹤0.01%
130
– –
FAST icon
240
Fastenal
FAST
$54.8B
$7K ﹤0.01%
400
– –
WY icon
241
Weyerhaeuser
WY
$17.6B
$7K ﹤0.01%
240
– –
IYE icon
242
iShares US Energy ETF
IYE
$1.72B
$6K ﹤0.01%
178
– –
TT icon
243
Trane Technologies
TT
$98.8B
$6K ﹤0.01%
44
-281
-86% -$35.6K
AIG icon
244
American International
AIG
$42.5B
$5K ﹤0.01%
100
– –
RCI icon
245
Rogers Communications
RCI
$18.8B
$5K ﹤0.01%
100
– –
AAL icon
246
American Airlines Group
AAL
$9.82B
$4K ﹤0.01%
150
– –
BF.B icon
247
Brown-Forman Class B
BF.B
$13.5B
$4K ﹤0.01%
59
– –
CDW icon
248
CDW
CDW
$18.9B
$4K ﹤0.01%
30
– –
CPRI icon
249
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
100
– –
HIG icon
250
Hartford Financial Services
HIG
$39.9B
$4K ﹤0.01%
60
-90
-60% -$5.4K
8 9
10
11 12

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TWM
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Central Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Central Bank & Trust held 299 positions worth $506M, up 8.9% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust's Q4 2019 filing shows 8 new, 62 increased, 88 reduced and 42 closed positions. Its largest new stake was Leidos: 10,265 shares worth $1M. The largest sale was Monster Beverage, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q4 2019 buy was Leidos: 10,265 shares worth $1M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.42M increase.
  • Central Bank & Trust's biggest Q4 2019 reduction was Monster Beverage, cutting an estimated $4.18M.
  • Central Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.55M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $506M portfolio in Q4 2019.
  • Central Bank & Trust opened 8 new positions and closed 42 in Q4 2019.
  • Central Bank & Trust's portfolio value rose 8.9% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.